We are live on ! Find out more
VC

VarCov Co Portfolio holdings

AUM $263M
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$14.9M
Cap. Flow
+$31.8M
Cap. Flow %
11.85%
Top 10 Hldgs %
10.1%
Holding
695
New
259
Increased
64
Reduced
40
Closed
332

Top Buys

Rank Stock Value
1
WT icon
WisdomTree
WT
+$3.25M
2
TXT icon
Textron
TXT
+$3.23M
3
HUBG icon
HUB Group
HUBG
+$2.84M
4
FRSH icon
Freshworks
FRSH
+$2.8M
5
HR icon
Healthcare Realty
HR
+$2.79M

Top Sells

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$4.52M
2
CVX icon
Chevron
CVX
+$3.82M
3
WLK icon
Westlake Corp
WLK
+$2.63M
4
PECO icon
Phillips Edison & Co
PECO
+$2.62M
5
ROL icon
Rollins
ROL
+$2.24M

Sector Composition

Rank Sector Weight
1 Industrials 16.08%
2 Financials 14.99%
3 Consumer Discretionary 14.07%
4 Technology 13.92%
5 Healthcare 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INOD icon
501
Innodata
INOD
$2.16B
– –
-9,297
Closed -$474K
IRDM icon
502
Iridium Communications
IRDM
$5.13B
– –
-54,471
Closed -$947K
IRON icon
503
Disc Medicine
IRON
$3.03B
– –
-5,327
Closed -$423K
JBI icon
504
Janus International
JBI
$699M
– –
-88,256
Closed -$577K
JBL icon
505
Jabil
JBL
$33.2B
– –
-3,280
Closed -$748K
JLL icon
506
Jones Lang LaSalle
JLL
$17.7B
– –
-3,024
Closed -$1.02M
KGS icon
507
Kodiak Gas Services
KGS
$6.12B
– –
-7,285
Closed -$272K
KRG icon
508
Kite Realty
KRG
$5.26B
– –
-25,107
Closed -$602K
KROS icon
509
Keros Therapeutics
KROS
$217M
– –
-12,810
Closed -$261K
LADR
510
Ladder Capital
LADR
$1.27B
– –
-18,474
Closed -$203K
LAMR icon
511
Lamar Advertising Co
LAMR
$15.3B
– –
-4,803
Closed -$608K
LAUR icon
512
Laureate Education
LAUR
$5.17B
– –
-32,617
Closed -$1.1M
LDI icon
513
loanDepot
LDI
$294M
– –
-129,012
Closed -$267K
LEG icon
514
Leggett & Platt
LEG
$1.28B
– –
-40,343
Closed -$444K
LGIH icon
515
LGI Homes
LGIH
$1.32B
– –
-6,566
Closed -$282K
LITE icon
516
Lumentum
LITE
$78.9B
– –
-606
Closed -$223K
LKQ icon
517
LKQ Corp
LKQ
$6.57B
– –
-41,666
Closed -$1.26M
LMND icon
518
Lemonade
LMND
$3.92B
– –
-9,430
Closed -$671K
LMT icon
519
Lockheed Martin
LMT
$132B
– –
-976
Closed -$472K
LNT icon
520
Alliant Energy
LNT
$18B
– –
-9,422
Closed -$613K
LPG icon
521
Dorian LPG
LPG
$2.12B
– –
-37,960
Closed -$924K
LRN icon
522
Stride
LRN
$3.49B
– –
-9,766
Closed -$634K
LUMN icon
523
Lumen
LUMN
$6.2B
– –
-49,741
Closed -$386K
LUNR icon
524
Intuitive Machines
LUNR
$2.88B
– –
-41,560
Closed -$675K
LYV icon
525
Live Nation Entertainment
LYV
$42.4B
– –
-2,246
Closed -$320K
19 20
21
22 23

Similar funds

IAG
Investmark Advisory Group Shelton, Connecticut $263M AUM 23.11% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
HWMC
Heritage Wealth Management (California) San Diego, California $263M AUM 22.84% 1-Year Est. Return
KAM
Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return
GSB
Greenfield Savings Bank Greenfield, Massachusetts $264M AUM 34.65% 1-Year Est. Return
GF
GGM Financials Columbus, Ohio $264M AUM 15.28% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $263M AUM 18.92% 1-Year Est. Return

VarCov Co's Q1 2026 Portfolio in Review

As of Q1 2026, VarCov Co held 695 positions worth $268M, up 5.9% from $253M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

VarCov Co deployed $31.8M of net new capital in Q1 2026, opening 259 new positions and adding to 64 existing holdings. Its largest new stake was WisdomTree: 210,090 shares worth $3.06M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Coursera, an estimated $2.21M trimmed.

  • VarCov Co's largest Q1 2026 buy was WisdomTree: 210,090 shares worth $3.06M.
  • VarCov Co added most to Ecovyst in Q1 2026, an estimated $2.78M increase.
  • VarCov Co's biggest Q1 2026 reduction was Coursera, cutting an estimated $2.21M.
  • VarCov Co fully exited First Industrial Realty Trust in Q1 2026, selling an estimated $4.52M.
  • VarCov Co's ten largest holdings make up 10% of its $268M portfolio in Q1 2026.
  • VarCov Co opened 259 new positions and closed 332 in Q1 2026.
  • VarCov Co's portfolio value rose 5.9% quarter-over-quarter to $268M.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.